JPMorgan Total Return Fund Class C Shares
JMTCX
NASDAQ
| Weiss Ratings | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | William H. Eigen (17) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Total Return Fund Class C Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 16, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.65% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 65.11% | |||
| U.S. Bond | 58.15% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 2.52% | |||
| 5-Year Total Return | -10.32% | |||
| Price | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.66 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 132.74M | |||
| Operating Ratios | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 460.00% | |||
| Performance | JMTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -5.24% | |||